STAPLES SHARE FUND INC (EIN 463476388) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

DENNIS GASPIE

Phone

5082535000

Tax Period

2024-02-01 to 2025-01-31

STAPLES SHARE FUND INC, founded in 2013, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $243K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $207K left a modest 15% surplus.

Mission

STAPLES SHARE FUND, INC. OFFERS RELIEF FOR ASSOCIATES IN SEVERE NEED OF FINANCIAL ASSISTANCE DUE TO SIGNIFICANT QUALIFYING EVENTS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $191,368

Program Service Revenue $0

Investment Income $24,615

Other Revenue $26,760

TOTAL REVENUE $242,743

Expense Breakdown

Grants Paid $198,808

Salaries & Benefits $0

Fundraising Expenses $3,633

Program Expenses $198,808

Other Expenses $7,793

TOTAL EXPENSES $206,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$242,743	$286,958	-0.2%
Expenses	$206,601	$252,226	-0.2%
Net Income	$36,142	$34,732	+0.0%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS GASPIE	CO-PRESIDENT	0.50	Officer Director	$0	$0	$0
LARRY NEWELL	CO-PRESIDENT	0.50	Officer Director	$0	$0	$0
LISA PRIOR STOKES	TREASURER	1.00	Officer Director	$0	$0	$0
JASON ELLIS	CLERK	1.00	Officer Director	$0	$0	$0
BRIAN ASSAD	DIRECTOR (THRU 3/24)	0.50	Director	$0	$0	$0
TPOLLIFER BANKS	DIRECTOR (THRU 3/24)	0.50	Director	$0	$0	$0
KELLY BATTLE	DIRECTOR (AS OF 9/24)	0.50	Director	$0	$0	$0
JAMIESON CAMPBELL	DIRECTOR	0.50	Director	$0	$0	$0
WILLIAM COLEMAN	DIRECTOR (AS OF 9/24)	0.50	Director	$0	$0	$0
BOBBY HECKMAN	DIRECTOR (AS OF 3/24)	0.50	Director	$0	$0	$0
ELIZABETH MCGOWAN	DIRECTOR (THRU 11/24)	0.50	Director	$0	$0	$0
LEAH OLSEN	DIRECTOR (AS OF 3/24)	0.50	Director	$0	$0	$0
SAGAR PARIKH	DIRECTOR (AS OF 3/24)	0.50	Director	$0	$0	$0
MANDY RICHARDSON	DIRECTOR (THRU 4/24)	0.50	Director	$0	$0	$0
ROBYN RYAN	DIRECTOR (THRU 3/24)	0.50	Director	$0	$0	$0
KIM TSUTSUI	DIRECTOR (AS OF 3/24)	0.50	Director	$0	$0	$0
NANCY VAN SIPHOUT	DIRECTOR	0.50	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$242,743	$206,601	$595,548	$36,142
2024	$286,958	$252,226	$575,406	$34,732
2023	$310,169	$362,578	$539,899	$-52,409
2022	$304,598	$186,514	$591,583	$118,084
2021	$456,562	$1,438,989	$476,999	$-982,427
2020	$722,768	$695,665	$1,458,426	$27,103
2019	$1,063,898	$1,153,415	$1,431,073	$-89,517

STAPLES SHARE FUND INC